---
title: "Frasers Cpt Tr (J69U.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/J69U.SG/norm.md"
symbol: "J69U.SG"
name: "Frasers Cpt Tr"
parent: "https://longbridge.com/en/quote/J69U.SG.md"
datetime: "2026-05-20T04:40:19.130Z"
locales:
  - [en](https://longbridge.com/en/quote/J69U.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/J69U.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/J69U.SG/norm.md)
---

# Frasers Cpt Tr (J69U.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0295 | 0.0295 | 0.0254 | 0.0254 | 0.0266 |
| ROE | 5.20% | 5.22% | 4.34% | 4.63% | 4.67% |
| Revenue | 127.88M | 127.88M | 119.64M | 119.64M | 104.90M |
| Net income | 62.18M | 62.18M | 51.43M | 51.43M | 48.50M |

## Balance Sheet (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.67B | 7.67B | 7.61B | 7.61B | 6.38B |
| Leverage | 1.60 | 1.60 | 1.61 | 1.61 | 1.54 |
| BVPS | 2.25 | 2.25 | 2.24 | 2.24 | 2.28 |
| Turnover | 0.0710 | 0.0677 | 0.0647 | 0.0622 | 0.0660 |

## Cash Flow Statement (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 72.11M | 72.11M | 68.45M | 68.45M | 59.89M |
| Investing CF | 6.06M | 6.06M | -142.25M | -142.25M | 12.10M |
| Financing CF | -56.84M | -56.84M | 111.29M | 111.29M | -69.11M |
| Free CF | 59.15M | 26.70M | 55.32M | 79.34M | 46.16M |

## Distribution Plan

**Dividend Yield**: 5.38

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.00002SGD | 2026-05-05 | 2026-05-04 | 2026-05-29 |
| Cash Dividend: 
0.05585SGD | 2025-11-03 | 2025-10-31 | 2025-11-28 |
| Cash Dividend: 
0.05791SGD | 2025-04-03 | 2025-04-02 | 2025-05-30 |